Key statistics

Asset allocation

Cash

0.10%

Stocks

0.00%

Bonds

99.90%

Other

0.00%

Purchase information

Initial

$500

11.33-0.01(-0.09%)

Mar 30, 4:00PM EDTOverall Morningstar RatingTM

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Description

The investment seeks total return that corresponds to the total return of the Citigroup Bond U.S. Treasury Index, before fees and expenses. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that comprise the Citigroup Bond U.S. Treasury Index (the index). The index is an unmanaged index composed of U.S. Treasury notes and bonds with remaining maturities of at least one year and outstanding principal of at least $5 billion and which are included in the Citigroup Broad Investment-Grade Bond Index.
Fund filings (PDF) »